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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Vanguard Corp
AVD
$68.9M
| $279K | ﹤0.01% |
+13,800
| New | +$286K |
|
852
Forward Air
FWRD
$654M
| $275K | ﹤0.01% |
+5,200
| New | +$296K |
|
853
Quanex
NX
$1.01B
| $274K | ﹤0.01% |
+15,744
| New | +$307K |
|
854
Mitsubishi UFJ Financial
MUFG
$254B
| $272K | ﹤0.01% |
40,900
-74,641
| -65% | -$544K |
|
|
INOV
855
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $272K | ﹤0.01% |
+25,700
| New | +$322K |
|
856
National Grid
NGG
$81.3B
| $271K | ﹤0.01% |
+5,428
| New | +$265K |
|
857
First Horizon
FHN
$12.1B
| $270K | ﹤0.01% |
+14,316
| New | +$282K |
|
858
Bread Financial
BFH
$4.38B
| $269K | ﹤0.01% |
+1,585
| New | +$310K |
|
|
CTRA
859
DELISTED
Coterra Energy
CTRA
| $269K | ﹤0.01% |
+11,200
| New | +$288K |
|
860
Dentsply Sirona
XRAY
$2.43B
| $267K | ﹤0.01% |
+5,300
| New | +$312K |
|
861
Avient
AVNT
$4.19B
| $264K | ﹤0.01% |
6,200
-13,700
| -69% | -$591K |
|
|
BPT
862
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $263K | ﹤0.01% |
+11,000
| New | +$241K |
|
|
CHA
863
DELISTED
China Telecom Corporation, LTD
CHA
| $262K | ﹤0.01% |
+5,900
| New | +$270K |
|
|
VSA
864
VisionSys AI
VSA
$10.6M
| $261K | ﹤0.01% |
+9
| New | +$288K |
|
|
CHL
865
DELISTED
China Mobile Limited
CHL
| $259K | ﹤0.01% |
5,669
-8,731
| -61% | -$423K |
|
866
First Bancorp
FBP
$4.38B
| $258K | ﹤0.01% |
42,800
+21,700
| +103% | +$128K |
|
|
DPLO
867
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $258K | ﹤0.01% |
+12,812
| New | +$299K |
|
|
LKSD
868
DELISTED
LSC Communications, Inc.
LKSD
| $258K | ﹤0.01% |
14,800
-42,999
| -74% | -$640K |
|
|
HIFR
869
DELISTED
InfraREIT, Inc.
HIFR
| $258K | ﹤0.01% |
13,300
-10,500
| -44% | -$200K |
|
|
WIN
870
DELISTED
Windstream Holdings Inc
WIN
| $255K | ﹤0.01% |
36,165
-5,486
| -13% | -$44.7K |
|
871
MidCap Financial Investment
MFIC
$804M
| $251K | ﹤0.01% |
16,000
+633
| +4% | +$10.5K |
|
|
CEO
872
DELISTED
CNOOC Limited
CEO
| $251K | ﹤0.01% |
+1,700
| New | +$255K |
|
873
Ambarella
AMBA
$3.81B
| $250K | ﹤0.01% |
+5,110
| New | +$265K |
|
|
IPHS
874
DELISTED
Innophos Holdings, Inc.
IPHS
| $248K | ﹤0.01% |
+6,165
| New | +$270K |
|
|
STKL
875
DELISTED
SunOpta
STKL
| $247K | ﹤0.01% |
34,800
-14,708
| -30% | -$109K |
|
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HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.